$16.51

Last traded 2024-05-31 — delisted

ETF NASDAQ · AUM $3.7B

Overview Holdings Changes Technicals Analysis Peers Institutions Dark Pool Short Interest Weather

Portfolio Health Summary

IS Overall Score

57.3

★★★★★

Altman Z-Score

4.17

Safe

Weight Coverage

95%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 57.3

Profitability

51.7

Balance Sheet

57.0

Earnings Quality

73.5

Growth

52.9

Value

57.3

Momentum

77.1

Safety

75.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.17

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-2.23

Unlikely Manipulator

Credit Score

—

Earnings Quality

73.5 / 100

Portfolio Valuation

P/E

15.28x

P/B

2.45x

P/S

1.31x

EV/EBITDA

10.16x

EV/Revenue

1.79x

P/FCF

11.79x

P/OCF

8.29x

PEG

0.89x

Earnings Yield

6.54%

FCF Yield

8.48%

OCF Yield

12.06%

Median P/E

20.52x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +11.1%

Net Income +24.6%

EPS +20.1%

FCF +33.0%

EBITDA +24.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +5.6%

Rev CAGR 5Y +9.2%

EPS CAGR 3Y +17.1%

EPS CAGR 5Y +11.1%

FCF CAGR 3Y +12.2%

FCF CAGR 5Y +9.1%

EBITDA CAGR 3Y +6.2%

EBITDA CAGR 5Y +9.7%

Payout Ratio

35.83%

Buyback Yield

2.49%

Dividend Yield

1.93%

Total Shareholder Return

3.47%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$16.51

Median 1Y

$16.50

5th Pctile

$8.43

95th Pctile

$32.29

Ann. Volatility

37.0%

25th–75th percentile 5th–95th percentile Median path Historical

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	15.28
Portfolio P/B	2.45
Portfolio P/S	1.31
EV/EBITDA	10.16
EV/Revenue	1.79
P/FCF	11.79
P/OCF	8.29
PEG	0.89
Earnings Yield	6.54%
FCF Yield	8.48%
OCF Yield	12.06%
Median P/E	20.52

Profitability & Returns (9)

Metric	Value
Gross Margin	26.30%
Operating Margin	11.77%
Net Margin	8.45%
FCF Margin	10.41%
ROE	16.22%
ROA	4.20%
ROIC	11.17%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.81
Debt/Assets	0.21
Net Debt/EBITDA	1.71
Interest Coverage	3.68
Current Ratio	1.11
Quick Ratio	0.87

Efficiency (4)

Metric	Value
Asset Turnover	—
Inventory Turnover	—
Receivables Turnover	—
Payables Turnover	—

Growth — YoY (6)

Metric	Value
Revenue Growth	11.05%
Net Income Growth	24.61%
EPS Growth	20.11%
FCF Growth	33.00%
EBITDA Growth	23.99%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	5.62%
Revenue CAGR 5Y	9.17%
Revenue CAGR 10Y	—
EPS CAGR 3Y	17.13%
EPS CAGR 5Y	11.14%
EPS CAGR 10Y	—
FCF CAGR 3Y	12.23%
FCF CAGR 5Y	9.11%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	6.22%
EBITDA CAGR 5Y	9.72%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	17.48%
Net Income CAGR 5Y	11.17%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	57.3
IS Profitability	51.7
IS Balance Sheet	57.0
IS Earnings Quality	73.5
IS Growth	52.9
IS Value	57.3
IS Momentum	77.1
IS Safety	75.3
IS Quality	71.2
Altman Z-Score	4.17
Piotroski F-Score	6.42
Beneish M-Score	-2.23
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.93%
Payout Ratio	35.83%
Buyback Yield	2.49%
Total Shareholder Return	3.47%

Growth Stability (4)

Metric	Value
Revenue Stability	0.702
Earnings Stability	0.450
Earnings Persistence	0.786
Margin Stability	0.788

Medians (3)

Metric	Value
Median P/E	20.52
Median P/B	2.63
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	94.95%
Holdings Matched	74
Total Holdings	76

JMIVX